Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Sector

GS Global Corp. (001250.KS)

Company Dividend Discount ModelIndustry: Industrial - DistributionSector: Industrials

Valuation Snapshot

Stable Growth$3,742.06 - $5,988.59$4,759.93
Multi-Stage$7,544.84 - $8,313.10$7,921.43
Blended Fair Value$6,340.68
Current Price$2,485.00
Upside155.16%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-0.29%-7.98%25.180.000.000.370.3725.5525.180.000.3735.71
YoY Growth--0.00%0.00%-100.00%0.00%-98.57%1.45%0.00%-100.00%-98.97%-38.24%
Dividend Yield--1.00%0.00%0.00%0.01%0.01%2.04%0.96%0.00%0.01%1.17%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)29,472.54
(-) Cash Dividends Paid (M)2,062.38
(=) Cash Retained (M)27,410.16
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)5,894.513,684.072,210.44
Cash Retained (M)27,410.1627,410.1627,410.16
(-) Cash Required (M)-5,894.51-3,684.07-2,210.44
(=) Excess Retained (M)21,515.6523,726.0925,199.72
(/) Shares Outstanding (M)81.9081.9081.90
(=) Excess Retained per Share262.69289.68307.67
LTM Dividend per Share25.1825.1825.18
(+) Excess Retained per Share262.69289.68307.67
(=) Adjusted Dividend287.87314.86332.85
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate-1.11%-0.11%0.89%
Fair Value$3,742.06$4,759.93$5,988.59
Upside / Downside50.59%91.55%140.99%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)29,472.5429,441.4529,410.3929,379.3629,348.3729,317.4030,196.93
Payout Ratio7.00%23.60%40.20%56.80%73.40%90.00%92.50%
Projected Dividends (M)2,062.386,947.6211,822.5616,687.2021,541.5626,385.6627,932.16

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate6.50%6.50%6.50%
Growth Rate-1.11%-0.11%0.89%
Year 1 PV (M)6,458.156,523.456,588.75
Year 2 PV (M)10,215.3810,423.0210,632.74
Year 3 PV (M)13,402.8813,813.5814,232.60
Year 4 PV (M)16,082.8616,743.3017,423.88
Year 5 PV (M)18,311.5819,256.3020,239.63
PV of Terminal Value (M)553,487.63582,043.06611,765.09
Equity Value (M)617,958.48648,802.72680,882.68
Shares Outstanding (M)81.9081.9081.90
Fair Value$7,544.84$7,921.43$8,313.10
Upside / Downside203.62%218.77%234.53%

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